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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

19422 MS-CNBM@EC2509A

Call / Underlying: 3323 CNBM

0.075 +0.002 (+2.74%)

  • Day High0.077
  • Day Low0.059
  • Open0.063
  • Last Close0.073
  • Turnover
    ($K)
    30
  • Volume
    (K)
    480
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.074
0.001
Underlying* 4.95 +0.04
*15 mins delayed
Listing Date
24-08-2023
Today
23-07-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.480 0.440 0.040 0.650 0.96
21-07-2025 0.460 0.040 0.420 1.050 1.54
18-07-2025 0.000 0.000 0.000 0.670 0.99
17-07-2025 0.000 0.000 0.000 0.670 0.99
16-07-2025 0.000 0.000 0.000 0.670 0.99
15-07-2025 0.020 0.020 0.000 0.670 0.99
14-07-2025 0.100 0.050 0.050 0.690 1.01
11-07-2025 0.000 0.000 0.000 0.690 1.01
10-07-2025 0.030 0.030 0.000 0.690 1.01
09-07-2025 0.000 0.000 0.000 0.720 1.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.020.040.060.080.100.120.60.70.80.911.11.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)